Dividend History for 12/13/2012
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 12/13/2012 | ACE Ltd. | ACE | $0.49 | Quarter | 2.5% | N/A | 1/7/2013 | Details |
| 12/13/2012 | OXFORD LANE CAP | OXLC | $0.55 | Quarter | 13.9% | N/A | 12/31/2012 | Details |
| 12/13/2012 | RF Industries Ltd | RFIL | $0.10 | Semi-annual | 4.6% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Rayonier Inc. | RYN | $0.44 | Quarter | 3.5% | N/A | 12/31/2012 | Details |
| 12/13/2012 | Ralph Lauren Corp | RL | $0.40 | Quarter | 1.1% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Prologis Inc | PLD | $0.28 | Quarter | 3.2% | N/A | 12/28/2012 | Details |
| 12/13/2012 | ProAssurance Corp. | PRA | $0.25 | Quarter | 1.2% | N/A | 12/27/2012 | Details |
| 12/13/2012 | PrivateBancorp, Inc. | PVTB | $0.01 | Quarter | 0.3% | N/A | 12/31/2012 | Details |
| 12/13/2012 | Potlatch Corporation | PCH | $0.31 | Quarter | 3.2% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Patterson Companies, Inc. | PDCO | $0.14 | Quarter | 1.7% | N/A | 11/30/-0001 | Details |
| 12/13/2012 | Packaging Corp. of America | PKG | $0.25 | Quarter | 2.7% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Orient Paper, Inc. | ONP | $0.0125 | Quarter | 2.7% | N/A | 12/31/2012 | Details |
| 12/13/2012 | Royal Caribbean Cruises Ltd. | RCL | $0.12 | Quarter | 1.4% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Optical Cable Corp. | OCC | $0.02 | Quarter | 1.9% | +33.3% | 12/21/2012 | Details |
| 12/13/2012 | NORTHWST BNCSHS | NWBI | $0.12 | Quarter | 4% | N/A | 12/24/2012 | Details |
| 12/13/2012 | National Fuel Gas Co. | NFG | $0.365 | Quarter | 2.7% | N/A | 12/28/2012 | Details |
| 12/13/2012 | MTS Systems Corp | MTSC | $0.30 | Quarter | 2.4% | N/A | 12/28/2012 | |
| 12/13/2012 | MSC Industrial Direct Co. | MSM | $0.30 | Quarter | 1.7% | N/A | 12/27/2012 | Details |
| 12/13/2012 | Morningstar, Inc. | MORN | $0.125 | Quarter | 0.8% | +25% | 12/28/2012 | Details |
| 12/13/2012 | Methanex Corp | MEOH | $0.185 | Quarter | 2.3% | N/A | 12/31/2012 | Details |
| 12/13/2012 | Meta Financial Group, Inc. | CASH | $0.13 | Quarter | 2.2% | N/A | 1/1/2013 | Details |
| 12/13/2012 | Merck & Co., Inc. | MRK | $0.43 | Quarter | 3.9% | +2.4% | 1/8/2013 | |
| 12/13/2012 | River Valley Bancorp | RIVR | $0.21 | Quarter | 4.8% | N/A | 12/31/2012 | Details |
| 12/13/2012 | RPM International, Inc. | RPM | $0.225 | Quarter | 3.2% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Marcus Corp. | MCS | $0.17 | Semi-annual | 2.9% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Thermo Fisher Scientific | TMO | $0.15 | Quarter | 0.9% | +15.4% | 1/15/2013 | Details |
| 12/13/2012 | Ventas, Inc. | VTR | $0.62 | Quarter | 3.9% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Valspar Corp. | VAL | $0.23 | Quarter | 1.5% | +15% | 12/28/2012 | Details |
| 12/13/2012 | UNS Energy Corp | UNS | $0.43 | Quarter | 4.1% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Universal Health Services Inc. Cl B | UHS | $0.40 | Special | 0.9% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Towers Watson & Co | TW | $0.115 | Quarter | 0.8% | N/A | 12/26/2012 | |
| 12/13/2012 | Towers Watson & Co | TW | $0.345 | Special | 0.6% | N/A | 12/26/2012 | Details |
| 12/13/2012 | Total System Services, Inc. | TSS | $0.10 | Quarter | 1.8% | N/A | 12/26/2012 | Details |
| 12/13/2012 | Total System Services, Inc. | TSS | $0.10 | Quarter | 1.8% | N/A | 12/26/2012 | Details |
| 12/13/2012 | TICC Capital Corp. | TICC | $0.29 | Quarter | 12% | N/A | 12/31/2012 | Details |
| 12/13/2012 | The Western Union Company | WU | $0.125 | Quarter | 3.8% | +25% | 12/31/2012 | Details |
| 12/13/2012 | Safeway, Inc. | SWY | $0.175 | Quarter | 3.9% | N/A | 12/31/2012 | Details |
| 12/13/2012 | The Ensign Group, Inc. | ENSG | $0.065 | Quarter | 1% | +8.3% | 12/28/2012 | Details |
| 12/13/2012 | TGC Industries, Inc. | TGE | $0.15 | Quarter | 8.2% | N/A | 12/27/2012 | Details |
| 12/13/2012 | Telephone & Data Systems, Inc. | TDS | $0.1225 | Quarter | 2.2% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Teche Holding Co. | TSH | $0.365 | Quarter | 3.8% | N/A | 12/31/2012 | Details |
| 12/13/2012 | Taubman Centers, Inc. | TCO | $0.4625 | Quarter | 2.4% | N/A | 12/31/2012 | Details |
| 12/13/2012 | Steelcase Inc. | SCS | $0.09 | Quarter | 3.1% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Simmons First National Corp | SFNC | $0.20 | Quarter | 3.3% | +5.3% | 12/31/2012 | Details |
| 12/13/2012 | Shoe Carnival, Inc. | SCVL | $0.05 | Quarter | 1.1% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Seaboard Corp. | SEB | $12.00 | Special | 0.5% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Mead Johnson Nutrition Co. | MJN | $0.30 | Quarter | 1.8% | N/A | 1/3/2013 | Details |
| 12/13/2012 | Mac-Gray Corp. | TUC | $0.0605 | Quarter | 2% | N/A | 1/2/2013 | Details |
| 12/13/2012 | Aceto Corp | ACET | $0.055 | Quarter | 2.3% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Coffee Holding Co., Inc. | JVA | $0.06 | Quarter | 3.4% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Equity One, Inc. | EQY | $0.22 | Quarter | 4.2% | N/A | 12/31/2012 | Details |
| 12/13/2012 | Eaton Vance Corp. | EV | $0.20 | Quarter | 2.6% | N/A | 12/20/2012 | Details |
| 12/13/2012 | Eastman Chemical Co. | EMN | $0.30 | Quarter | 1.9% | +15.4% | 12/31/2012 | Details |
| 12/13/2012 | Eagle Capital Growth Fund, Inc. | GRF | $0.36 | Annual | 5.4% | N/A | 12/28/2012 | Details |
| 12/13/2012 | DSW, Inc. | DSW | $0.18 | Quarter | 1.1% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Dr Pepper Snapple Group | DPS | $0.34 | Quarter | 3.1% | N/A | 1/4/2013 | Details |
| 12/13/2012 | DDR Corp | DDR | $0.12 | Quarter | 3.2% | N/A | 1/4/2013 | Details |
| 12/13/2012 | Conmed Corp | CNMD | $0.15 | Quarter | 2.2% | N/A | 1/7/2013 | Details |
| 12/13/2012 | Comtech Telecommunications | CMTL | $0.275 | Quarter | 4.4% | N/A | 12/27/2012 | Details |
| 12/13/2012 | CME Group, Inc. | CME | $1.30 | Annual | 2.5% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Federal Agricultural Mortgage | AGM-A | $0.10 | Quarter | 1.6% | N/A | 12/31/2012 | Details |
| 12/13/2012 | Chemung Financial Corp | CHMG | $0.25 | Quarter | 3.9% | N/A | 12/31/2012 | Details |
| 12/13/2012 | Cardinal Financial Corp | CFNL | $0.05 | Quarter | 1.3% | +25% | 12/28/2012 | Details |
| 12/13/2012 | Camden Property Trust | CPT | $0.56 | Quarter | 3.4% | N/A | 1/17/2013 | Details |
| 12/13/2012 | C.H. Robinson Worldwide, Inc. | CHRW | $0.35 | Quarter | 2.3% | +6.1% | 12/31/2012 | Details |
| 12/13/2012 | Avago Tech | AVGO | $0.17 | Quarter | 2% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Arlington Asset Investment Co. | AI | $0.875 | Quarter | 16.5% | N/A | 12/31/2012 | Details |
| 12/13/2012 | Altra Holdings, Inc. | AIMC | $0.06 | Quarter | 1.2% | +20% | 12/26/2012 | |
| 12/13/2012 | Allegheny Technologies, Inc. | ATI | $0.18 | Quarter | 2.6% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Agree Realty Corp. | ADC | $0.40 | Quarter | 6.3% | N/A | 1/2/2013 | Details |
| 12/13/2012 | ESB Financial Corp | ESBF | $0.10 | Quarter | 3.1% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Financial Institutions, Inc. | FISI | $0.16 | Quarter | 3.6% | +14.3% | 1/2/2013 | Details |
| 12/13/2012 | LSI Industries, Inc. | LYTS | $0.06 | Quarter | 3.5% | N/A | 12/24/2012 | Details |
| 12/13/2012 | Hillenbrand | HI | $0.195 | Quarter | 3.7% | +1.3% | 12/31/2012 | Details |
| 12/13/2012 | Linear Technology Corp | LLTC | $0.26 | Quarter | 3.1% | +4% | 12/28/2012 | Details |
| 12/13/2012 | Lincoln Electric Holdings, Inc. | LECO | $0.20 | Quarter | 1.7% | +17.6% | 12/28/2012 | Details |
| 12/13/2012 | Leucadia National Corp. | LUK | $0.25 | Annual | 1.1% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Lennox International, Inc. | LII | $0.20 | Quarter | 1.6% | N/A | 12/28/2012 | Details |
| 12/13/2012 | KMG Chemicals, Inc. | KMG | $0.03 | Quarter | 0.7% | N/A | 12/21/2012 | Details |
| 12/13/2012 | JB Hunt Transport Services, Inc. | JBHT | $0.15 | Quarter | 1.1% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Interval Leisure Group, Inc. | IILG | $0.10 | Quarter | 2.1% | N/A | 12/27/2012 | Details |
| 12/13/2012 | InterDigital, Inc. | IDCC | $0.10 | Quarter | 0.9% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Horace Mann Educators Corp. | HMN | $0.16 | Quarter | 3.3% | +23.1% | 12/31/2012 | Details |
| 12/13/2012 | Hess Corp. | HES | $0.10 | Quarter | 0.8% | N/A | 12/31/2012 | Details |
| 12/13/2012 | First Citizens BancShares, Inc. | FCNCA | $0.30 | Quarter | 0.8% | N/A | 1/7/2013 | Details |
| 12/13/2012 | Heico Corp., | HEI | $0.06 | Semi-annual | 0.3% | N/A | 12/31/2012 | |
| 12/13/2012 | Hasbro, Inc. | HAS | $0.36 | Quarter | 3.9% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Harte-Hanks, Inc. | HHS | $0.085 | Quarter | 6.1% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Hanover Insurance Gp | THG | $0.33 | Quarter | 3.5% | N/A | 12/28/2012 | Details |
| 12/13/2012 | Globe Specialty Metals, Inc. | GSM | $0.125 | Semi-annual | 1.7% | N/A | 12/28/2012 | Details |
| 12/13/2012 | GlobalSCAPE, Inc. | GSB | $0.07 | Special | 4.3% | N/A | 12/27/2012 | Details |
| 12/13/2012 | GFI Group, Inc. | GFIG | $0.05 | Quarter | 6.7% | N/A | 12/27/2012 | Details |
| 12/13/2012 | Fort Dearborn Income Securities, Inc. | FDI | $0.175 | Quarter | 4.3% | N/A | 12/31/2012 | Details |
| 12/13/2012 | First Republic Bank San Francisco | FRC | $0.10 | Quarter | 1.2% | N/A | 12/28/2012 | Details |
| 12/13/2012 | First Connecticut Bancorp, Inc. | FBNK | $0.03 | Quarter | 0.9% | N/A | 12/27/2012 | |
| 12/13/2012 | Warwick Valley Telephone Co. | WVT | $0.27 | Quarter | 9.9% | N/A | 12/27/2012 | Details |
